CX Institutional’s Integer Holdings ITGR Stock Holding History

CX Institutional’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12	Closed	-$1K	–	872
2019 Q2	$1K	Buy	+12	New	+$899	﹤0.01%	860

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CX Institutional's ITGR Position: Q3 2019 in Review

CX Institutional sold out of Integer Holdings (ITGR) in Q3 2019, closing a stake of 12 shares — an estimated $1K sold.

CX Institutional first reported a position in ITGR in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 225 funds tracked by Wall St. Rank hold ITGR as of Q3 2019.

CX Institutional reported no remaining Integer Holdings position as of Q3 2019 after selling out during the quarter.
CX Institutional sold 12 Integer Holdings shares in Q3 2019, an estimated $1K.
CX Institutional first reported a position in Integer Holdings in Q2 2019 and held it in 1 quarter.
CX Institutional's Integer Holdings position peaked at $1K in Q2 2019.
225 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2019.

Based on CX Institutional's 13F filing for Q3 2019, filed 10 Oct 2019.